CLEAR STREET MARKETS LLC – Amgen Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$3.15M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 14K shares | 3.15M | $225.4 | 14K |
| Q3 2022 | share | Increase | +643.94% | 14.23K shares | 3.16M | $225.4 | 16.44K |
| Q2 2022 | share | Decrease | -73.15% | -6.02K shares | -1.45M | $243.3 | 2.21K |
| Q2 2022 | put | Decrease | -100.00% | -200 shares | -48K | $243.3 | 0 |
| Q1 2022 | share | Decrease | -16.00% | -1.56K shares | -214K | $241.82 | 8.23K |
| Q1 2022 | put | Decrease | -96.67% | -5.8K shares | -1.30M | $241.82 | 200 |
| Q4 2021 | share | Increase | +72.11% | 4.10K shares | 994K | $226.47 | 9.8K |
| Q4 2021 | call | Decrease | -100.00% | -30 shares | -638K | $226.47 | 0 |
| Q4 2021 | put | Increase | 0.00% | 6K shares | 1.35M | $226.47 | 6K |
| Q3 2021 | share | Increase | +29.03% | 1.28K shares | 135K | $210.86 | 5.69K |
| Q3 2021 | call | Increase | 0.00% | 30 shares | 638K | $210.86 | 30 |
| Q2 2021 | call | Decrease | -100.00% | -24 shares | -597K | $239.87 | 0 |
| Q2 2021 | share | Decrease | -32.10% | -2.08K shares | -541K | $239.87 | 4.41K |
| Q1 2021 | put | Decrease | -100.00% | -20 shares | -460K | $243.15 | 0 |
| Q1 2021 | share | Decrease | -26.98% | -2.40K shares | -429K | $243.15 | 6.49K |
| Q1 2021 | call | Increase | 0.00% | 24 shares | 597K | $243.15 | 24 |
| Q4 2020 | call | Decrease | -100.00% | -30 shares | -762K | $223.02 | 0 |
| Q4 2020 | share | Increase | +14.10% | 1.1K shares | 64K | $223.02 | 8.9K |
| Q4 2020 | put | Decrease | -33.33% | -10 shares | -302K | $223.02 | 20 |
| Q3 2020 | put | Increase | 0.00% | 30 shares | 762K | $244.88 | 30 |
| Q3 2020 | call | Increase | 0.00% | 30 shares | 762K | $244.88 | 30 |
| Q3 2020 | share | Increase | +188.89% | 5.1K shares | 1.34M | $244.88 | 7.8K |
| Q2 2020 | share | Increase | +3.85% | 100 shares | 110K | $225.74 | 2.7K |
| Q1 2020 | share | Decrease | -43.48% | -2K shares | -582K | $192.75 | 2.6K |
| Q4 2019 | put | Decrease | -100.00% | -50 shares | -968K | $227.57 | 0 |
| Q4 2019 | share | Decrease | -44.58% | -3.7K shares | -497K | $227.57 | 4.6K |
| Q3 2019 | put | Increase | 0.00% | 50 shares | 968K | $181.47 | 50 |
| Q3 2019 | call | Decrease | -100.00% | -94 shares | -1.73M | $181.47 | 0 |
| Q3 2019 | share | Increase | +336.84% | 6.4K shares | 1.25M | $181.47 | 8.3K |
| Q2 2019 | share | Increase | 0.00% | 1.9K shares | 350K | $171.56 | 1.9K |
| Q2 2019 | call | Increase | 0.00% | 94 shares | 1.73M | $171.56 | 94 |
| Q1 2019 | put | Decrease | -100.00% | -35 shares | -681K | $175.37 | 0 |
| Q1 2019 | call | Increase | +5.00% | 1 shares | 10K | $175.37 | 21 |
| Q4 2018 | call | Increase | 0.00% | 20 shares | 389K | $178.32 | 20 |
| Q4 2018 | share | Decrease | -100.00% | -11.9K shares | -2.46M | $178.32 | 0 |
| Q4 2018 | put | Increase | 0.00% | 35 shares | 681K | $178.32 | 35 |
| Q3 2018 | share | Increase | 0.00% | 11.9K shares | 2.46M | $188.58 | 11.9K |
| Q3 2018 | call | Decrease | -100.00% | -22 shares | -406K | $188.58 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -14.05K shares | -2.39M | $166.81 | 0 |
| Q2 2018 | call | Increase | 0.00% | 22 shares | 406K | $166.81 | 22 |
| Q2 2018 | put | Decrease | -100.00% | -176 shares | -3M | $166.81 | 0 |
| Q1 2018 | share | Increase | 0.00% | 14.05K shares | 2.39M | $152.9 | 14.05K |
| Q1 2018 | put | Increase | 0.00% | 176 shares | 3M | $152.9 | 176 |
| Q4 2017 | share | Decrease | -100.00% | -1.5K shares | -280K | $154.83 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -60 shares | -1.11M | $154.83 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.5K shares | 280K | $164.89 | 1.5K |
| Q3 2017 | call | Increase | 0.00% | 60 shares | 1.11M | $164.89 | 60 |
| Q2 2017 | share | Decrease | -100.00% | -16.36K shares | -2.68M | $151.29 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -23 shares | -377K | $151.29 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -55 shares | -804K | $143.09 | 0 |
| Q1 2017 | share | Decrease | -1.69% | -282 shares | 251K | $143.09 | 16.36K |
| Q1 2017 | call | Increase | 0.00% | 23 shares | 377K | $143.09 | 23 |
| Q4 2016 | put | Increase | +358.33% | 43 shares | 604K | $126.65 | 55 |
| Q4 2016 | call | Decrease | -100.00% | -45 shares | -751K | $126.65 | 0 |
| Q4 2016 | share | Increase | 0.00% | 16.65K shares | 2.43M | $126.65 | 16.65K |
| Q3 2016 | put | Increase | 0.00% | 12 shares | 200K | $143.51 | 12 |
| Q3 2016 | share | Decrease | -100.00% | -13.40K shares | -2.03M | $143.51 | 0 |
| Q3 2016 | call | Increase | 0.00% | 45 shares | 751K | $143.51 | 45 |
| Q2 2016 | share | Increase | 0.00% | 13.40K shares | 2.03M | $130.16 | 13.40K |
| Q1 2016 | share | Decrease | -100.00% | -5.4K shares | -877K | $127.42 | 0 |